SEI Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

SEI Investments’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-535	Closed	-$12K	–	2662
2018 Q2	$12K	Hold	535	–	–	﹤0.01%	2943
2018 Q1	$11K	Hold	535	–	–	﹤0.01%	2835
2017 Q4	$12K	Hold	535	–	–	﹤0.01%	2736
2017 Q3	$12K	Buy	+535	New	+$11.3K	﹤0.01%	2637
2016 Q4	–	Sell	-205	Closed	-$4K	–	2936
2016 Q3	$4K	Buy	+205	New	+$4K	﹤0.01%	2548

Other funds holding CVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's CVY Position: Q3 2018 in Review

SEI Investments sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2018, closing a stake of 535 shares — an estimated $12K sold.

SEI Investments first reported a position in CVY in Q3 2016 and held it in 5 quarters. The position peaked at $12K in Q2 2018. 71 funds tracked by Wall St. Rank hold CVY as of Q3 2018.

SEI Investments reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 535 Invesco Zacks Multi-Asset Income ETF shares in Q3 2018, an estimated $12K.
SEI Investments first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2016 and held it in 5 quarters.
SEI Investments's Invesco Zacks Multi-Asset Income ETF position peaked at $12K in Q2 2018.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.